Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.10
-$0.84-17.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 493.56M | 558.63M | 504.16M | 505.13M | 557.21M |
| Total Receivables | 600.28M | 624.68M | 573.57M | 584.43M | 591.80M |
| Inventory | 770.15M | 761.94M | 624.62M | 744.22M | 762.75M |
| Prepaid Expenses | 11.96M | 9.51M | 9.09M | 9.04M | 6.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.88M | 82.72M | 83.83M | 81.58M | 95.09M |
| Total Current Assets | 1.96B | 2.04B | 1.80B | 1.92B | 2.01B |
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| Total Current Assets | 1.96B | 2.04B | 1.80B | 1.92B | 2.01B |
| Net Property, Plant & Equipment | 25.92M | 23.67M | 20.90M | 22.58M | 30.18M |
| Long-term Investments | 22.95M | 30.43M | -- | 38.43M | 37.48M |
| Goodwill | 22.95M | 30.43M | -- | 38.43M | 37.48M |
| Total Other Intangibles | 672.40K | 829.50K | 34.60M | 996.50K | 935.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 555.65M | 591.07M | 574.59M | 594.71M | 604.24M |
| Total Assets | 3.43B | 3.59B | 3.29B | 3.48B | 3.58B |
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| Total Accounts Payable | 40.21M | 47.99M | 44.23M | 49.47M | 65.84M |
| Total Accrued Expenses | 36.43M | 40.26M | 36.71M | 36.31M | 37.80M |
| Short-term Debt | 20.88M | 15.21M | 18.14M | 23.65M | 11.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.50M | 160.02M | 161.20M | 187.70M | 289.80M |
| Total Finance Division Other Current Liabilities | 338.58M | 326.72M | 287.90M | 315.47M | 306.93M |
| Total Other Current Liabilities | 338.58M | 326.72M | 287.90M | 315.47M | 306.93M |
| Total Current Liabilities | 598.60M | 590.19M | 548.18M | 612.60M | 711.91M |
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| Total Current Liabilities | 598.60M | 590.19M | 548.18M | 612.60M | 711.91M |
| Long-Term Debt | 803.49M | 843.86M | 784.72M | 788.45M | 773.26M |
| Short-term Debt | 20.88M | 15.21M | 18.14M | 23.65M | 11.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 423.59M | 351.48M | 292.97M | 324.71M | 343.12M |
| Total Liabilities | 1.83B | 1.79B | 1.63B | 1.73B | 1.83B |
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| Common Stock & APIC | 595.81M | 676.74M | 663.77M | 677.05M | 699.82M |
| Retained Earnings | 816.98M | 944.64M | 841.32M | 906.77M | 882.19M |
| Treasury Stock & Other | 25.34M | 21.29M | 25.78M | 8.39M | 2.87M |
| Total Common Equity | 1.44B | 1.64B | 1.53B | 1.59B | 1.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.44B | 1.64B | 1.53B | 1.59B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 170.51M | 166.53M | 132.41M | 163.77M | 166.83M |
| Total Equity | 1.61B | 1.81B | 1.66B | 1.76B | 1.75B |
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